SK Pos ApS — Credit Rating and Financial Key Figures
CVR number: 37405531
Naverland 4, 2600 Glostrup
info@skpos.dk
tel: 70603086
salgskernen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.53 | - 103.28 | 108.94 | 362.04 | 1 344.37 |
| Employee benefit expenses | - 395.01 | -1 066.85 | |||
| Total depreciation | -20.00 | ||||
| EBIT | 86.53 | - 103.28 | 108.94 | -32.97 | 257.52 |
| Other financial expenses | -0.51 | -0.21 | -1.78 | -6.08 | -33.73 |
| Pre-tax profit | 86.02 | - 103.49 | 107.16 | -39.05 | 223.79 |
| Income taxes | -19.04 | 82.21 | -23.80 | 7.39 | -20.05 |
| Net earnings | 66.98 | -21.29 | 83.36 | -31.66 | 203.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.87 | 56.30 | 101.59 | 194.37 | 100.00 |
| Inventories total | 365.87 | 56.30 | 101.59 | 194.37 | 100.00 |
| Current trade debtors | 6.32 | ||||
| Current amounts owed by group member comp. | 245.32 | ||||
| Current owed by particip. interest comp. | 218.11 | 180.98 | |||
| Current other receivables | 3.37 | 29.07 | |||
| Current deferred tax assets | 22.79 | 22.79 | 7.39 | 7.39 | |
| Short term receivables total | 9.69 | 22.79 | 268.11 | 225.51 | 217.44 |
| Cash and bank deposits | 29.81 | 216.16 | 86.74 | 270.41 | 810.94 |
| Cash and cash equivalents | 29.81 | 216.16 | 86.74 | 270.41 | 810.94 |
| Balance sheet total (assets) | 405.37 | 295.25 | 456.44 | 690.29 | 1 208.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 136.79 | 203.78 | 182.49 | 265.85 | 34.19 |
| Profit of the financial year | 66.98 | -21.29 | 83.36 | -31.66 | 203.74 |
| Shareholders equity total | 283.77 | 262.49 | 345.85 | 314.19 | 517.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 17.50 |
| Current owed to group member | 54.68 | 4.68 | |||
| Short-term deferred tax liabilities | 59.42 | 23.80 | 23.80 | 43.85 | |
| Other non-interest bearing current liabilities | 20.58 | 79.29 | 344.80 | 629.11 | |
| Current liabilities total | 121.59 | 32.76 | 110.59 | 376.10 | 690.45 |
| Balance sheet total (liabilities) | 405.37 | 295.25 | 456.44 | 690.29 | 1 208.39 |
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